Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
25.3%
% of MVPS's 91 holdings also in XDAT
53.5%
% of XDAT's 48 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus XDAT)
Overlapping Holdings
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| Company | Weight in MVPS |
Weight in XDAT |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 6.5% | 5.8% | 5.8% |
|
ALPHABET INC. CLASS A | 4.6% | 5.2% | 4.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.2% | 4.6% | 4.2% |
|
META PLATFORMS INC | 4.1% | 4.2% | 4.1% |
|
MICROSOFT CORP | 3.5% | 9.2% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to XDAT
|
TESLA MOTORS INC | 6.0% |
|
NVIDIA CORP | 4.6% |
|
BROADCOM INC. | 4.4% |
|
AMAZON.COM INC | 4.1% |
|
COINBASE GLOBAL, INC. CLASS A | 2.5% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
CISCO SYSTEMS INC | 2.0% |
|
SHOPIFY, INC. CLASS A | 1.9% |
|
BLOCK INC. | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
MVPS Underweight Relative to XDAT
|
MICROSOFT CORP | -5.8% |
|
FAIR ISAAC CORP | -5.4% |
|
SERVICENOW INC | -4.4% |
|
DATADOG INC CLASS A | -4.1% |
|
EQUINIX INC | -3.5% |
|
MONGODB, INC. CLASS A | -3.5% |
|
ARISTA NETWORKS, INC. | -3.2% |
|
T-MOBILE US, INC. | -3.1% |
 |
MONDAY.COM LTD. | -2.7% |
|
GARTNER INC | -2.4% |